SIHY ETF

$44.13

AUM$135M

TER0.48%

Holdings201

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SIHY ETF

$44.13

Harbor Ares Systematic High Yield ETF

AUM$135M

TER0.48%

Holdings201

See how much of SIHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VSCO 4.625 07/15/29 is SIHY's largest holding at 1.38% of the fund as of Oct 31, 2026. SIHY is Harbor Ares Systematic High Yield ETF.

Showing top 50 of 201 holdings · as of Oct 31, 2026

SIHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VSXY	Victorias Secret & Co 144A 4.63% Jul 15, 2029Consumer Disc. · Specialty Retail	1.38%	1.4%	1,910,000	$1.85M	Consumer Disc.	Specialty Retail
2	Debt	Pbf Holding Co Llc / Pbf Finance Corp	1.37%	2.8%	1,805,000	$1.83M	-	-
Sector and industry · Pro
3	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	1.33%	4.1%	1,669,000	$1.78M
4	—	Par Petroleum Llc 144A 7.386/01/2034	1.33%	5.4%	1,752,000	$1.78M
5	—	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	1.32%	6.7%	1,700,000	$1.76M
6	Debt	Talos Production I	1.28%	8.0%	1,667,000	$1.71M
7	Debt	Vetcn	1.27%	9.3%	1,698,000	$1.69M
8	IAG	Iamgold Corp.	1.25%	10.5%	1,683,000	$1.67M
9	Debt	Allegiant Travel Co	1.24%	11.8%	1,692,000	$1.66M
10	—	Gfl 5.5% 02/34	1.23%	13.0%	1,795,000	$1.64M
11	Debt	Amc Entertainment Holdings Regd 144a P/p	1.22%	14.2%	1,609,000	$1.62M
12	Debt	Park-Ohio Indust	1.21%	15.4%	1,566,000	$1.62M
13	—	Ciena Corp Company Guar 144A 01/30 4	1.20%	16.6%	1,711,000	$1.61M
14	—	Humana Inc 6.625% Flt 03/09/56	1.20%	17.8%	1,600,000	$1.60M
15	Debt	Saturn Oil & Gas	1.17%	19.0%	1,530,000	$1.57M
16	—	Alaska Airlines Inc 144A 6.56/01/2031	1.16%	20.2%	1,651,000	$1.55M
17	Debt	Carvana Co	1.15%	21.3%	1,423,860	$1.54M
18	—	Snap Inc Company Guar 144A 03/33 6.875	1.14%	22.4%	1,586,000	$1.52M
19	Debt	Turning Point Brands Inc	1.11%	23.6%	1,472,000	$1.48M
20	Debt	Enerflex Inc. 6.875%	1.10%	24.7%	1,456,000	$1.46M
21	Debt	Centene Corp	1.04%	25.7%	1,600,000	$1.39M
22	—	Prog Holdings, Inc. 2029-11-15	1.03%	26.7%	1,450,000	$1.37M
23	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	1.02%	27.8%	1,458,000	$1.37M
24	Debt	Elastic Nv	1.02%	28.8%	1,417,000	$1.36M
25	Debt	Antero Midstream Partners LP / Antero Midstream Finance Corp	1.01%	29.8%	1,400,000	$1.35M
26	Debt	Tutor Perini Corp	1.01%	30.8%	1,372,000	$1.35M
27	DVA	Davita Inc	0.99%	31.8%	1,446,000	$1.32M
28	Debt	Seagate Data St	0.99%	32.8%	1,383,000	$1.33M
29	—	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	0.98%	33.8%	1,250,000	$1.31M
30	SPH	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	0.98%	34.7%	1,400,000	$1.31M
31	Debt	Encore Capital Group Inc	0.97%	35.7%	1,302,000	$1.29M
32	Debt	Credit Acceptance Corp	0.94%	36.6%	1,305,000	$1.26M
33	Debt	Kohl'S Corporation	0.92%	37.6%	1,363,000	$1.23M
34	Debt	Bombardier, Inc	0.87%	38.4%	1,082,000	$1.16M
35	EIX	Edison International 8.13%	0.84%	39.3%	1,100,000	$1.12M
36	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.84%	40.1%	1,156,000	$1.12M
37	Debt	Hilton Domestic Operating Co Inc	0.83%	40.9%	1,200,000	$1.11M
38	—	Compass Group Diversified Holdings	0.78%	41.7%	1,100,000	$1.05M
39	Debt	Fair Isaac Corp	0.78%	42.5%	1,137,000	$1.04M
40	Debt	Softbank Group Corp Sr Unsecured 144A 04/34	0.78%	43.3%	1,050,000	$1.04M
41	Debt	Brundage-Bone Concrete Pumping Holdings Inc	0.76%	44.0%	1,003,000	$1.02M
42	—	Pg&e Corp. 5.000000% 07/01/2028	0.74%	44.8%	1,000,000	$985.7K
43	Debt	Zi Tech Llc/Zi Fin Corp	0.74%	45.5%	1,100,000	$982.1K
44	Debt	Diversified Healthcare T	0.73%	46.3%	1,100,000	$980.5K
45	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.71%	47.0%	948,000	$953.6K
46	—	Cvr Energy Inc 144A 7.88% Feb 15, 2034	0.70%	47.7%	928,000	$940.8K
47	—	Energy Transfer Lp Regd V/R 8.00000000	0.70%	48.4%	900,000	$931.2K
48	—	Energy Transfer Lp 7.13%	0.68%	49.0%	900,000	$912.7K
49	—	Skydance Corp Secured 144A 10/34 8.875	0.68%	49.7%	950,000	$913.7K
50	—	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	0.68%	50.4%	900,000	$902.4K
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Not reported for this fund: share changes.

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SIHY ETF All Holdings

SIHY holdings total 201 positions. The top 10 holdings account for 13.0% of the fund, led by Victorias Secret & Co 144A 4.63% Jul 15, 2029 at 1.4%, Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034 at 1.4%, Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 at 1.3%.

SIHY portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Consumer Discretionary at 10.0%.

SIHY sectors provide a detailed breakdown. SIHY overlap shows how holdings compare to other funds in your portfolio.

Compare SIHY

SIHY vs SPY SIHY vs QQQ SIHY vs VOO SIHY vs VTI SIHY vs IVV SIHY vs SCHD SIHY vs VYM SIHY vs VXUS

SIHY ETF Holdings

201 of 201 holdings

Sector

Industry

Sort By

1
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
1.38%
2
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
1.37%
3
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
1.33%
4
Par Petroleum Llc 144A 7.386/01/2034
Other
1.33%
5
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
1.32%
6
Talos Production I 8% 07/15/34
Other
1.28%
7
Vetcn 7.25 02/15/33 144A
VETCN 7.25 02/15/33 Energy
1.27%
8
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
1.25%
9
Allegiant Travel Co 7.13% 07/01/2031
Other
1.24%
10
Gfl 5.5% 02/34
Other
1.23%
11
AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031
Other
1.22%
12
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
1.21%
13
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
1.20%
14
Humana Inc 6.625% Flt 03/09/56
Other
1.20%
15
Saturn Oil & Gas 8.5% 07/30/31
Other
1.17%
16
Alaska Airlines Inc 144A 6.56/01/2031
Other
1.16%
17
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.15%
18
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
1.14%
19
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
1.11%
20
Enerflex Inc. 6.875% 6.875 01/15/2031
EFXINCUnknown
1.10%
21
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
1.04%
22
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
1.03%
23
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
1.02%
24
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
1.02%
25
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
1.01%
26
Tutor Perini Corp 0.0663 07/15/2033
Other
1.01%
27
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.99%
28
Seagate Data St 5.75% 12/01/34
Other
0.99%
29
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.98%
30
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.98%
31
Encore Capital Group Inc 6.625% 04/15/2031
Other
0.97%
32
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.94%
33
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.92%
34
Bombardier, Inc. 7.450 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.87%
35
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.84%
36
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033
MTCHII 6.125 09/15/3Communication Services
0.84%
37
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.83%
38
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.78%
39
Fair Isaac Corp 6.25% 09/15/2034
Other
0.78%
40
Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034
Other
0.78%
41
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.76%
42
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.74%
43
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.74%
44
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.73%
45
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.71%
46
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.70%
47
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.70%
48
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.68%
49
Skydance Corp Secured 144A 10/34 8.875
Other
0.68%
50
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.68%
51
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.67%
52
California Res 7.25% 1/35 144A
Other
0.67%
53
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.67%
54
California Resources Corp 144A 7% Jan 15, 2034
Other
0.66%
55
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary
0.66%
56
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.66%
57
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.65%
58
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.65%
59
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.64%
60
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.64%
61
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.63%
62
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.62%
63
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.62%
64
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.61%
65
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.61%
66
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.61%
67
Softbank Group Corp 144A 9.25 04/01/2032
Other
0.59%
68
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.59%
69
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.58%
70
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.58%
71
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.58%
72
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.58%
73
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.56%
74
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.55%
75
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.55%
76
PRA GRP. INC 8.50% 8.5 10/15/2033
Other
0.55%
77
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.53%
78
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.52%
79
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.52%
80
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.52%
81
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.51%
82
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.50%
83
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.50%
84
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.49%
85
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.48%
86
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.47%
87
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.47%
88
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.46%
89
Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.46%
90
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.45%
91
Navient Corporation 9.375 2031-10-15
Other
0.45%
92
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.45%
93
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.43%
94
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.43%
95
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.43%
96
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.43%
97
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.42%
98
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.40%
99
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.38%
100
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.38%
101
Sysco Holdings Corp./ Sysco Corp
Other
0.38%
102
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.37%
103
Five Point Operati 8% 10/01/30
Other
0.37%
104
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.37%
105
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.36%
106
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.36%
107
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.36%
108
Onemain Finance Corp 09/15/2033
Other
0.36%
109
Kohl'S Corp 5.55% 07/17/2045 5.55 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.35%
110
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.35%
111
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.35%
112
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.35%
113
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.35%
114
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.34%
115
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.34%
116
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.33%
117
Skydance, 6.35% 1jun2040, USD
Other
0.33%
118
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.32%
119
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary
0.31%
120
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.31%
121
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.30%
122
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.30%
123
Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15
Other
0.30%
124
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.29%
125
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.29%
126
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.29%
127
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.29%
128
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.29%
129
Twilio Inc Corp. Note
TWLO 3.625 03/15/29Information Technology
0.29%
130
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.28%
131
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.28%
132
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.26%
133
Skydance, 5.141% 15mar2052, USD
Other
0.26%
134
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.25%
135
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.25%
136
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.24%
137
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.24%
138
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.23%
139
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.23%
140
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.23%
141
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.23%
142
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.23%
143
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.23%
144
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.22%
145
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.22%
146
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.22%
147
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.22%
148
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.22%
149
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.22%
150
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.22%
151
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.21%
152
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.21%
153
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.21%
154
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.20%
155
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.19%
156
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.19%
157
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.18%
158
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.18%
159
Eushi Finance Inc Company Guar 04/56 Var
Other
0.18%
160
Ringcentral Inc Corp. Note 2030-08-15
RNG 8.5 08/15/30 144Information Technology
0.17%
161
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.16%
162
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.15%
163
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.15%
164
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.15%
165
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.15%
166
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.15%
167
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.15%
168
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
169
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.15%
170
Whirlpool Corporation 144A 7.887/01/2034
Other
0.15%
171
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.14%
172
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.14%
173
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.14%
174
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.14%
175
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.14%
176
Paramount Skydance Corp 5.050% 03/15/2042
Other
0.14%
177
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.13%
178
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.13%
179
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.13%
180
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.13%
181
Paramount Skydance Corp 4.904% 03/15/2032
Other
0.13%
182
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.13%
183
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.13%
184
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.13%
185
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.12%
186
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.12%
187
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.11%
188
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.11%
189
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.10%
190
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.10%
191
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.08%
192
Advantage Sales & 9% 11/15/30
Other
0.08%
193
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.08%
194
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.07%
195
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.07%
196
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.07%
197
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.07%
198
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.07%
199
Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032
SBGI 4.375 12/31/32 Communication Services
0.06%
200
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.06%
201
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.06%

#	Company	Ticker	Weight
1	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	1.380%
2	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	1.370%
3	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	1.330%
4	Par Petroleum Llc 144A 7.386/01/2034	-	1.330%
5	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	1.320%
6	Talos Production I 8% 07/15/34	-	1.280%
7	Vetcn 7.25 02/15/33 144A	VETCN 7.25 02/15/33	1.270%
8	Iamgold Corp.	IMGCN 5.75 10/15/28	1.250%
9	Allegiant Travel Co 7.13% 07/01/2031	-	1.240%
10	Gfl 5.5% 02/34	-	1.230%
11	AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031	-	1.220%
12	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	1.210%
13	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	1.200%
14	Humana Inc 6.625% Flt 03/09/56	-	1.200%
15	Saturn Oil & Gas 8.5% 07/30/31	-	1.170%
16	Alaska Airlines Inc 144A 6.56/01/2031	-	1.160%
17	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.150%
18	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	1.140%
19	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	1.110%
20	Enerflex Inc. 6.875% 6.875 01/15/2031	EFXINC	1.100%
21	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	1.040%
22	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	1.030%
23	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	1.020%
24	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	1.020%
25	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	1.010%
26	Tutor Perini Corp 0.0663 07/15/2033	-	1.010%
27	Davita Inc	DVA 3.75 02/15/31 14	0.990%
28	Seagate Data St 5.75% 12/01/34	-	0.990%
29	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.980%
30	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.980%
31	Encore Capital Group Inc 6.625% 04/15/2031	-	0.970%
32	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.940%
33	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.920%
34	Bombardier, Inc. 7.450 05/01/2034	BBDBCN 7.45 05/01/34	0.870%
35	Edison International 8.13%	EIX V8.125 06/15/53	0.840%
36	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033	MTCHII 6.125 09/15/3	0.840%
37	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.830%
38	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.780%
39	Fair Isaac Corp 6.25% 09/15/2034	-	0.780%
40	Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034	-	0.780%
41	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.760%
42	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.740%
43	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.740%
44	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.730%
45	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.710%
46	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.700%
47	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.700%
48	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.680%
49	Skydance Corp Secured 144A 10/34 8.875	-	0.680%
50	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.680%
51	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.670%
52	California Res 7.25% 1/35 144A	-	0.670%
53	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.670%
54	California Resources Corp 144A 7% Jan 15, 2034	-	0.660%
55	Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75	BBWI 6.95 03/01/33	0.660%
56	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.660%
57	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.650%
58	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.650%
59	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.640%
60	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.640%
61	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.630%
62	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.620%
63	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.620%
64	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.610%
65	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.610%
66	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.610%
67	Softbank Group Corp 144A 9.25 04/01/2032	-	0.590%
68	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.590%
69	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.580%
70	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.580%
71	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.580%
72	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.580%
73	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.560%
74	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.550%
75	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.550%
76	PRA GRP. INC 8.50% 8.5 10/15/2033	-	0.550%
77	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.530%
78	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.520%
79	Forward Air Corp	FWRD 9.5 10/15/31 14	0.520%
80	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.520%
81	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.510%
82	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.500%
83	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.500%
84	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.490%
85	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.480%
86	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.470%
87	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.470%
88	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.460%
89	Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.460%
90	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.450%
91	Navient Corporation 9.375 2031-10-15	-	0.450%
92	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.450%
93	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.430%
94	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.430%
95	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.430%
96	Onemain Finance Corp Company Guar 03/33 6.5	-	0.430%
97	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.420%
98	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.400%
99	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.380%
100	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.380%
101	Sysco Holdings Corp./ Sysco Corp	-	0.380%
102	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.370%
103	Five Point Operati 8% 10/01/30	-	0.370%
104	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.370%
105	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.360%
106	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.360%
107	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.360%
108	Onemain Finance Corp 09/15/2033	-	0.360%
109	Kohl'S Corp 5.55% 07/17/2045 5.55 07/17/2045	KSS 5.55 07/17/45	0.350%
110	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.350%
111	Trinet Group Inc	TNET 3.5 03/01/29 14	0.350%
112	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.350%
113	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.350%
114	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.340%
115	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.340%
116	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.330%
117	Skydance, 6.35% 1jun2040, USD	-	0.330%
118	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.320%
119	Macy'S Retail Hl 4.3% 02/15/43	M 4.3 02/15/43	0.310%
120	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.310%
121	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.300%
122	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.300%
123	Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15	-	0.300%
124	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.290%
125	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.290%
126	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.290%
127	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.290%
128	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.290%
129	Twilio Inc Corp. Note	TWLO 3.625 03/15/29	0.290%
130	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.280%
131	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.280%
132	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.260%
133	Skydance, 5.141% 15mar2052, USD	-	0.260%
134	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.250%
135	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.250%
136	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.240%
137	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.240%
138	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.230%
139	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.230%
140	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.230%
141	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.230%
142	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.230%
143	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.230%
144	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.220%
145	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.220%
146	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.220%
147	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.220%
148	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.220%
149	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.220%
150	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.220%
151	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.210%
152	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.210%
153	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.210%
154	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.200%
155	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.190%
156	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.190%
157	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.180%
158	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.180%
159	Eushi Finance Inc Company Guar 04/56 Var	-	0.180%
160	Ringcentral Inc Corp. Note 2030-08-15	RNG 8.5 08/15/30 144	0.170%
161	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.160%
162	Xpo Cnw Inc	CNW 6.7 05/01/34	0.150%
163	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.150%
164	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.150%
165	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.150%
166	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.150%
167	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.150%
168	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
169	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.150%
170	Whirlpool Corporation 144A 7.887/01/2034	-	0.150%
171	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.140%
172	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.140%
173	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.140%
174	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.140%
175	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.140%
176	Paramount Skydance Corp 5.050% 03/15/2042	-	0.140%
177	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.130%
178	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.130%
179	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.130%
180	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.130%
181	Paramount Skydance Corp 4.904% 03/15/2032	-	0.130%
182	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.130%
183	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.130%
184	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.130%
185	Angi Group Llc	ANGI 3.875 08/15/28	0.120%
186	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.120%
187	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.110%
188	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.110%
189	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.100%
190	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.100%
191	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.080%
192	Advantage Sales & 9% 11/15/30	-	0.080%
193	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.080%
194	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.070%
195	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.070%
196	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.070%
197	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.070%
198	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.070%
199	Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032	SBGI 4.375 12/31/32	0.060%
200	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.060%
201	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.060%